Financial results - ZTM TYMORA S.R.L.

Financial Summary - Ztm Tymora S.r.l.
Unique identification code: 43631803
Registration number: J2021000217087
Nace: 8299
Sales - Ron
36.688
Net Profit - Ron
253
Employees
1
Open Account
Company Ztm Tymora S.r.l. with Fiscal Code 43631803 recorded a turnover of 2024 of 36.688, with a net profit of 253 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ztm Tymora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.209 34.259 36.688
Total Income - EUR - - - - - - - 7.209 34.259 36.688
Total Expenses - EUR - - - - - - - 1.878 27.526 36.218
Gross Profit/Loss - EUR - - - - - - - 5.331 6.733 470
Net Profit/Loss - EUR - - - - - - - 5.260 6.392 253
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 34.259 euro in the year 2023, to 36.688 euro in 2024. The Net Profit decreased by -6.103 euro, from 6.392 euro in 2023, to 253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ztm Tymora S.r.l. - CUI 43631803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.562 11.874
Current Assets - - - - - - - 6.361 15.951 14.801
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.340 13.665
Cash - - - - - - - 6.361 7.611 1.136
Shareholders Funds - - - - - - - 5.260 12.000 12.186
Social Capital - - - - - - - 0 364 362
Debts - - - - - - - 1.101 17.513 14.488
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.665 euro and cash availability of 1.136 euro.
The company's Equity was valued at 12.186 euro, while total Liabilities amounted to 14.488 euro. Equity increased by 253 euro, from 12.000 euro in 2023, to 12.186 in 2024.

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